| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 126.00 | 16 126.00 | | 16 126.00 |
AT Other tangible assets | 190 594.00 | 167 762.00 | 22 833.00 | 190 594.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 548 177.00 | 389 615.00 | 158 562.00 | 548 177.00 |
BX Customers and related accounts | 706 726.00 | | 706 726.00 | 706 726.00 |
BZ Other receivables | 60 527.00 | | 60 527.00 | 60 527.00 |
CD Marketable securities | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 787 028.00 | | 787 028.00 | 787 028.00 |
CO Grand total (0 to V) | 1 335 205.00 | 389 615.00 | 945 590.00 | 1 335 205.00 |
CX Development or Research and Development Expenses | 327 027.00 | 205 728.00 | 121 299.00 | 327 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 147.00 | | | 51 147.00 |
DB Share, merger, contribution premiums, etc. | 109 113.00 | | | 109 113.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DH Retained earnings | 246 294.00 | | | 246 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 414 157.00 | | | 414 157.00 |
DU Loans and Debts from Credit Institutions (3) | 461 601.00 | | | 461 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 27 109.00 | | | 27 109.00 |
DY Tax and social security liabilities | 32 071.00 | | | 32 071.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 531 433.00 | | | 531 433.00 |
EE Grand total (I to V) | 945 590.00 | | | 945 590.00 |
EG Accrued income and payables due within one year | 193 135.00 | | | 193 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 109.00 | | | 5 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 929.00 | 316 252.00 | 464 181.00 | 147 929.00 |
FJ Net sales | 147 929.00 | 316 252.00 | 464 181.00 | 147 929.00 |
FN Capitalized production | | | 62 000.00 | |
FR Total operating income (I) | | | 526 181.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 244 806.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 162 867.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 607.00 | |
GE Other Expenses | | | 16 963.00 | |
GF Total Operating Expenses (II) | | | 563 308.00 | |
GG - OPERATING RESULT (I - II) | | | -37 126.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 082.00 | | | -44 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 449.00 | | | 526 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 961.00 | | | 523 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | | | 2 488.00 |
HP References: Equipment leasing | 28 856.00 | | | 28 856.00 |
